Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Virtu Financial LLC 401k Plan is a benefit plan reported by Virtu Financial Operating LLC under EIN 26-2211621 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,991 participants and $578,691,170 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $578,691,170
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $578,691,170
- Net assets (BOY)
- $486,128,087
Income & contributions
- Employer contributions
- $0
- Participant contributions
- $15,148,600
- Total contributions
- $15,362,398
- Total income / additions
- $120,366,453
Expenses & distributions
- Benefits paid
- $27,555,020
- Administrative expenses
- $278,774
- Total expenses
- $27,803,370
- Net increase / (decrease)
- $92,563,083